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SC
Sapient Capital Portfolio holdings
AUM
$7.64B
1-Year Est. Return
51.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
–
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
94.6%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$683M |
| 2 |
Apple
AAPL
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$223M |
| 4 |
Applovin
APP
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$97.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Technology | 21.29% |
| 3 | Communication Services | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$456B
| $1.38M | 0.04% |
+27,221
| New | +$1.39M |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.37M | 0.04% |
+17,586
| New | +$1.31M |
|
153
Wheaton Precious Metals
WPM
$49.8B
| $1.33M | 0.03% |
+26,963
| New | +$1.22M |
|
154
Parker-Hannifin
PH
$125B
| $1.32M | 0.03% |
+2,873
| New | +$1.2M |
|
155
Vanguard Growth ETF
VUG
$216B
| $1.3M | 0.03% |
+25,008
| New | +$1.21M |
|
156
Cheniere Energy
LNG
$52.8B
| $1.29M | 0.03% |
+7,528
| New | +$1.29M |
|
157
Becton Dickinson
BDX
$45.8B
| $1.28M | 0.03% |
+5,251
| New | +$1.29M |
|
158
Nucor
NUE
$60.5B
| $1.24M | 0.03% |
+7,120
| New | +$1.13M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.24M | 0.03% |
+22,390
| New | +$1.14M |
|
160
Honeywell
HON
$78.3B
| $1.23M | 0.03% |
+6,235
| New | +$1.12M |
|
161
CSX Corp
CSX
$94.2B
| $1.23M | 0.03% |
+35,355
| New | +$1.13M |
|
162
Northrop Grumman
NOC
$78B
| $1.15M | 0.03% |
+2,460
| New | +$1.15M |
|
163
Kimberly-Clark
KMB
$37.5B
| $1.15M | 0.03% |
+9,353
| New | +$1.13M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.14M | 0.03% |
+30,020
| New | +$1.06M |
|
|
CTRA
165
DELISTED
Coterra Energy
CTRA
| $1.13M | 0.03% |
+44,266
| New | +$1.19M |
|
166
Regions Financial
RF
$26.7B
| $1.06M | 0.03% |
+54,146
| New | +$899K |
|
167
BP
BP
$107B
| $1.05M | 0.03% |
+29,705
| New | +$1.09M |
|
|
HI
168
DELISTED
Hillenbrand
HI
| $1.04M | 0.03% |
+21,760
| New | +$892K |
|
169
Linde
LIN
$236B
| $1.01M | 0.03% |
+2,454
| New | +$968K |
|
170
Vanguard Value ETF
VTV
$190B
| $1M | 0.03% |
+6,721
| New | +$946K |
|
171
Trane Technologies
TT
$104B
| $994K | 0.03% |
+4,074
| New | +$891K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $986K | 0.03% |
+9,565
| New | +$872K |
|
173
Sarepta Therapeutics
SRPT
$1.63B
| $978K | 0.03% |
+10,146
| New | +$973K |
|
174
Franco-Nevada
FNV
$40.6B
| $955K | 0.02% |
+8,621
| New | +$1.05M |
|
175
Vanguard Dividend Appreciation ETF
VIG
$113B
| $947K | 0.02% |
+5,558
| New | +$894K |
|
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Sapient Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sapient Capital, which disclosed 383 positions worth $3.88B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Eli Lilly: 1,170,211 shares worth $682M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Technology and Communication Services.
- Sapient Capital's largest Q4 2023 buy was Eli Lilly: 1,170,211 shares worth $682M.
- Sapient Capital's ten largest holdings make up 47% of its $3.88B portfolio in Q4 2023.
- Sapient Capital disclosed 383 positions in Q4 2023, its first 13F filing on record.
Based on Sapient Capital's 13F filing for Q4 2023, filed 29 Jan 2024.